PEAVINE CAPITAL, LLC
•CIK: 1594540•Filing: Q4 2025
**PEAVINE CAPITAL, LLC** manages $473M across a concentrated portfolio of 9 positions. The fund exhibits a significant allocation to fixed income and broad market exposure, with SPY representing the largest holding at $201.5M and IEF at $173.7M. Further substantial capital is deployed in short-duration treasuries via SGOV ($88.9M). This structure suggests a defensive, income-oriented mandate anchored by core market and fixed-income assets.
Total AUM
$473.2M
QoQ Performance
-2.3%
Positions
6
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
IEF
SGOV
SPY42.6%
IEF36.7%
SGOV18.8%
AAPL1.2%
CAT0.3%
DFAS0.1%
DFUS0.1%
JNJ0.1%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
Sector Breakdown
Other55.8%
ETF42.6%
Technology1.2%
Industrial0.3%
Healthcare0.1%
Changes from Q3 2025
↓3 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023